Cordlife Group Limited
CLIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,497 | $18,423 | $18,006 | $11,646 |
| Short-Term Investments | $49,082 | $46,586 | $51,332 | $36,441 |
| Receivables | $29,317 | $24,780 | $25,475 | $23,961 |
| Inventory | $922 | $797 | $1,362 | $1,428 |
| Other Curr. Assets | $4,286 | $13,242 | $6,169 | $9,800 |
| Total Curr. Assets | $95,104 | $103,828 | $107,761 | $99,818 |
| Property Plant & Equip (Net) | $17,035 | $16,271 | $19,409 | $12,156 |
| Goodwill | $27,373 | $26,240 | $36,319 | $20,468 |
| Intangibles | $2,430 | $3,068 | $4,651 | $23,374 |
| Long-Term Investments | -$39,095 | -$35,697 | $6,259 | $55,989 |
| Tax Assets | $1,748 | $858 | $1,198 | $498 |
| Other NC Assets | $112,547 | $113,888 | $93,956 | -$13,256 |
| Total NC Assets | $122,038 | $124,628 | $161,791 | $99,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,142 | $228,456 | $306,798 | $173,204 |
| Liabilities | – | – | – | – |
| Payables | $16,291 | $4,029 | $3,693 | $2,892 |
| Short-Term Debt | $1,894 | $1,813 | $1,199 | -$6,902 |
| Tax Payable | $85 | $500 | $941 | $1,235 |
| Deferred Revenue | $0 | $7,350 | $9,060 | $9,026 |
| Other Curr. Liab. | $10,463 | $10,634 | $5,995 | $17,988 |
| Total Curr. Liab. | $28,733 | $24,326 | $20,888 | $24,239 |
| LT Debt | $531 | $1,692 | $1,018 | $843 |
| Deferred Rev, NC | $64,423 | $62,052 | $67,280 | $67,108 |
| Deferred Tax Liab, NC | $3,794 | $3,730 | $3,959 | $4,171 |
| Other NC Liab. | $1,002 | $1,005 | $522 | $662 |
| Total NC Liab. | $69,750 | $68,479 | $72,779 | $72,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,425 | $3,505 | $2,217 | $2,967 |
| Total Liabilities | $98,483 | $92,805 | $126,042 | $71,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,454 |
| Common Stock | $94,468 | $94,468 | $94,686 | $95,163 |
| Retained Earnings | $56,827 | $75,513 | $71,990 | $69,407 |
| AOCI | $0 | -$22,453 | -$20,060 | -$3,454 |
| Other Equity | -$32,889 | -$34,647 | -$12,554 | -$28,141 |
| Total Equity | $118,406 | $135,334 | $134,062 | $136,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $253 | $317 | $358 | $193 |
| Total Liab. & Tot. Equity | $217,142 | $228,456 | $306,798 | $173,204 |
| Net Debt | -$9,072 | -$14,918 | -$15,789 | -$17,705 |